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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
014 Intangible Assets - Other | 39 201.00 | 21 879.00 | 17 323.00 | 39 201.00 |
028 Tangible Assets | 157 182.00 | 122 768.00 | 34 414.00 | 157 182.00 |
040 Financial Assets | | | | |
044 Total Fixed Assets | 246 383.00 | 144 647.00 | 101 736.00 | 246 383.00 |
050 Raw materials, supplies, in progress | 478.00 | | 478.00 | 478.00 |
060 Merchandise inventory | 4 093.00 | | 4 093.00 | 4 093.00 |
064 Advances and down payments on orders | 2 376.00 | | 2 376.00 | 2 376.00 |
068 Receivables – Trade and related accounts | 3 677.00 | | 3 677.00 | 3 677.00 |
072 Receivables – Other | 11 051.00 | | 11 051.00 | 11 051.00 |
080 Sellable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
084 Cash | 51 055.00 | | 51 055.00 | 51 055.00 |
092 Prepaid expenses | 1 697.00 | | 1 697.00 | 1 697.00 |
096 Total Current Assets + Prepaid Expenses | 89 428.00 | | 89 428.00 | 89 428.00 |
110 Total Assets | 335 811.00 | 144 647.00 | 191 164.00 | 335 811.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 57 510.00 | |
136 Profit for the Year | | | 39 013.00 | |
142 Total Equity - Total I | | | 107 524.00 | |
154 Provisions for risks and charges - Total II | | | 21 969.00 | |
156 Loans and similar debts | | | 1 264.00 | |
166 Suppliers and related accounts | | | 14 473.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 934.00 | | |
172 Other debts | | | 45 935.00 | |
176 Total debts | | | 61 672.00 | |
180 Liabilities Total | | | 191 164.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 614.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 984.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 506 163.00 | 480 819.00 | | 506 163.00 |
218 Production of services sold - France | 2 771.00 | 3 706.00 | | 2 771.00 |
230 Other income | 439.00 | 645.00 | | 439.00 |
232 Total operating income excluding VAT | 509 373.00 | 485 170.00 | | 509 373.00 |
234 Purchases of goods (including customs duties) | 180 376.00 | 181 422.00 | | 180 376.00 |
236 Inventory change (goods) | 737.00 | 981.00 | | 737.00 |
238 Purchases of raw materials and other supplies (including royalties | 31 573.00 | 25 541.00 | | 31 573.00 |
240 Inventory changes (raw materials and supplies) | 374.00 | -441.00 | | 374.00 |
242 Other external expenses | 83 942.00 | 82 011.00 | | 83 942.00 |
243 (including business tax) | 1 376.00 | | | 1 376.00 |
244 Taxes, duties and similar payments | 4 289.00 | 4 207.00 | | 4 289.00 |
250 Staff compensation | 101 589.00 | 96 537.00 | | 101 589.00 |
252 Social security contributions | 25 141.00 | 26 145.00 | | 25 141.00 |
254 Depreciation and amortization | 16 493.00 | 15 149.00 | | 16 493.00 |
256 Provisions | | 293.00 | | |
262 Other expenses | 21 134.00 | 28 453.00 | | 21 134.00 |
264 Total operating expenses | 465 649.00 | 460 297.00 | | 465 649.00 |
270 Operating profit | 43 723.00 | 24 872.00 | | 43 723.00 |
280 Financial income | 2 955.00 | 40.00 | | 2 955.00 |
290 Exceptional income | 4 092.00 | 697.00 | | 4 092.00 |
294 Financial expenses | 1 015.00 | 2 719.00 | | 1 015.00 |
300 Exceptional expenses | 4 006.00 | 623.00 | | 4 006.00 |
306 Income tax's | 6 736.00 | 2 716.00 | | 6 736.00 |
310 Profit or loss | 39 013.00 | 19 551.00 | | 39 013.00 |
